| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 14-Jul-2026 | 28.44 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 14-Jul-2026 | 27.92 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 14-Jul-2026 | 27.92 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 14-Jul-2026 | 31.49 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 14-Jul-2026 | 31.49 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 14-Jul-2026 | 30.64 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 14-Jul-2026 | 30.64 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 14-Jul-2026 | 1,430.35 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 14-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 14-Jul-2026 | 1,002.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
